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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$882M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
77

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
PM icon
Philip Morris
PM
+$206M
3
PG icon
Procter & Gamble
PG
+$135M
4
CVS icon
CVS Health
CVS
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$345M
2
AAPL icon
Apple
AAPL
+$205M
3
JPM icon
JPMorgan Chase
JPM
+$176M
4
BABA icon
Alibaba
BABA
+$162M
5
WFC icon
Wells Fargo
WFC
+$133M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 17.58%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$72.6M 0.27%
1,005,621
+443,500
+79% +$34.5M
EBAY icon
77
eBay
EBAY
$49.7B
$72.3M 0.26%
2,196,423
-417,700
-16% -$12.6M
BNY
78
Bank of New York Mellon
BNY
$107B
$71.1M 0.26%
1,782,472
-387,100
-18% -$15.5M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.1M 0.26%
484,946
+246,943
+104% +$36.1M
EXPE icon
80
Expedia Group
EXPE
$37.3B
$66.8M 0.24%
571,928
-1,772
-0.3% -$200K
SIG icon
81
Signet Jewelers
SIG
$3.76B
$66M 0.24%
885,500
+244,900
+38% +$20.7M
BLK icon
82
Blackrock
BLK
$176B
$65.3M 0.24%
180,180
– –
GE icon
83
GE Aerospace
GE
$384B
$65.1M 0.24%
458,607
+318,538
+227% +$47.5M
UBS icon
84
UBS Group
UBS
$176B
$63.9M 0.23%
4,681,290
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$63.2M 0.23%
896,336
+278,538
+45% +$20.8M
CME icon
86
CME Group
CME
$94.8B
$63M 0.23%
603,137
-257,400
-30% -$26.9M
FL
87
DELISTED
Foot Locker
FL
$61.7M 0.23%
910,910
+157,710
+21% +$9.84M
DB icon
88
Deutsche Bank
DB
$71.5B
$61.5M 0.22%
5,296,992
+5,026,749
+1,860% +$61.6M
PSA icon
89
Public Storage
PSA
$61.3B
$60.8M 0.22%
272,478
+175,553
+181% +$41M
PRU icon
90
Prudential Financial
PRU
$41.8B
$58.8M 0.21%
720,285
+155,300
+27% +$11.9M
IBM icon
91
IBM
IBM
$224B
$58.7M 0.21%
386,523
+347,249
+884% +$52.7M
STJ
92
DELISTED
St Jude Medical
STJ
$58.3M 0.21%
730,552
-400,000
-35% -$32.3M
AZN icon
93
AstraZeneca
AZN
$250B
$58.2M 0.21%
885,650
+453,250
+105% +$29.6M
MRSH
94
Marsh
MRSH
$91.5B
$58M 0.21%
862,692
+830,154
+2,551% +$55.6M
LLY icon
95
Eli Lilly
LLY
$1.06T
$57.8M 0.21%
720,734
-822,200
-53% -$65.8M
NEM icon
96
Newmont
NEM
$119B
$56M 0.2%
1,424,644
-38,200
-3% -$1.58M
CB icon
97
Chubb
CB
$135B
$55.7M 0.2%
443,247
-65,200
-13% -$8.27M
WY icon
98
Weyerhaeuser
WY
$18.4B
$55.4M 0.2%
1,734,542
+223,000
+15% +$7.05M
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$54.1M 0.2%
1,270,570
-476,800
-27% -$22M
NVO
100
Novo Nordisk
NVO
$209B
$53.7M 0.2%
2,583,400
+1,463,800
+131% +$36.3M
2 3
4
5 6

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Canada Pension Plan Investment Board's Q3 2016 Portfolio in Review

As of Q3 2016, Canada Pension Plan Investment Board held 1,194 positions worth $27.4B, up 11% from $24.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canada Pension Plan Investment Board deployed $882M of net new capital in Q3 2016, opening 86 new positions and adding to 435 existing holdings. Its largest new stake was Nutanix: 600,000 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $345M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2016 buy was Nutanix: 600,000 shares worth $22.2M.
  • Canada Pension Plan Investment Board added most to Johnson & Johnson in Q3 2016, an estimated $228M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $345M.
  • Canada Pension Plan Investment Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $71.8M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $27.4B portfolio in Q3 2016.
  • Canada Pension Plan Investment Board opened 86 new positions and closed 77 in Q3 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 11% quarter-over-quarter to $27.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.